PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 39 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,376,000 | +206.9% | 65,833 | +75.6% | 0.00% | +100.0% |
| Q2 2020 | $1,100,000 | +434.0% | 37,500 | +476.9% | 0.00% | – |
| Q4 2019 | $206,000 | +0.5% | 6,500 | +7.3% | 0.00% | – |
| Q2 2017 | $205,000 | -18.0% | 6,055 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $250,000 | -14.1% | 6,055 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $291,000 | +31.1% | 6,055 | 0.0% | 0.00% | – |
| Q2 2015 | $222,000 | -11.9% | 6,055 | 0.0% | 0.00% | – |
| Q1 2015 | $252,000 | +9.6% | 6,055 | 0.0% | 0.00% | – |
| Q4 2014 | $230,000 | -17.6% | 6,055 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $279,000 | -35.9% | 6,055 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $435,000 | +12.1% | 6,055 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $388,000 | – | 6,055 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |